CHL — Cloudified Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Cloudified Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.079 | 0.545 | 3.48 | 0.974 | 0.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.89 | 0.857 | 0.993 | 0.087 | 0.028 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.25 | 1.62 | 4.68 | 5.52 | 0.599 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.668 | 0.519 | 0.359 | 0 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 8.25 | 5.84 | 8.3 | 5.52 | 0.599 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.92 | 2.8 | 1.7 | 3.72 | 0.208 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.28 | 3.11 | 3.95 | 3.72 | 0.208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.97 | 2.73 | 4.35 | 1.8 | 0.392 |
Total Liabilities & Shareholders' Equity | 8.25 | 5.84 | 8.3 | 5.52 | 0.599 |
Total Common Shares Outstanding |